Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $56.4B
1-Year Est. Return 22.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$43.8B
AUM Growth
+$2.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,572
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$96.8M
3
+$88M
4
TSN icon
Tyson Foods
TSN
+$78.6M
5
GWRE icon
Guidewire Software
GWRE
+$77.3M

Top Sells

1
+$116M
2
+$114M
3
+$105M
4
ELV icon
Elevance Health
ELV
+$89.1M
5
VLO icon
Valero Energy
VLO
+$89.1M

Sector Composition

1 Technology 17.45%
2 Financials 11.95%
3 Healthcare 11.76%
4 Industrials 11.39%
5 Consumer Discretionary 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
$553K ﹤0.01%
5,545
-199
2077
$551K ﹤0.01%
111,054
-188,167
2078
$551K ﹤0.01%
47,927
-36,414
2079
$551K ﹤0.01%
12,197
-413
2080
$550K ﹤0.01%
109,871
-3,837
2081
$548K ﹤0.01%
5,154
-140
2082
$545K ﹤0.01%
55,024
-2,900
2083
$545K ﹤0.01%
23,840
-82,366
2084
$544K ﹤0.01%
12,707
-272
2085
$543K ﹤0.01%
+5,451
2086
$539K ﹤0.01%
+11,279
2087
$536K ﹤0.01%
21,295
+118
2088
$536K ﹤0.01%
19,929
-555
2089
$535K ﹤0.01%
+13,580
2090
$535K ﹤0.01%
27,900
+2,944
2091
$535K ﹤0.01%
40,674
-972
2092
$531K ﹤0.01%
49,312
-86,493
2093
$530K ﹤0.01%
7,924
-561
2094
$529K ﹤0.01%
8,737
-294
2095
$528K ﹤0.01%
8,542
-65
2096
$527K ﹤0.01%
29,739
-2,748
2097
$526K ﹤0.01%
7,993
-77
2098
$522K ﹤0.01%
53,300
+22,190
2099
$521K ﹤0.01%
1,625
-119
2100
$520K ﹤0.01%
7,787
-63
82 83
84
85 86